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Unicorn Co-Invest Co, L.P.

Other Private FundFund ID 805-2807786797Cayman Islands
Gross assets
$166.5M
Min. investment
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Unicorn Co-Invest Co, L.P. is a other private fund managed by Levine Leichtman Capital Partners, LLC. The fund reports $166.5 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2807786797
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Levine Leichtman Capital Partners VI, L.P.Private Equity$1.35B
Llcp Lower Middle Market Fund III, L.P.Private Equity$1.11B
Levine Leichtman Capital Partners Vi-A, L.P.Private Equity$1.02B
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Frequently asked questions

How large is Unicorn Co-Invest Co, L.P.?

Unicorn Co-Invest Co, L.P. reports $166.5 million in gross assets, among the top 34% of private funds by size.

Who manages Unicorn Co-Invest Co, L.P.?

Unicorn Co-Invest Co, L.P. is managed by Levine Leichtman Capital Partners, LLC.

Does Unicorn Co-Invest Co, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$166.5M▲ 279%
Feb '25 — $43.9MMar '25 — $80.4MApr '25 — $80.4MMay '25 — $80.4MJun '25 — $80.4MJul '25 — $80.4MAug '25 — $80.4MSep '25 — $80.4MOct '25 — $80.4MNov '25 — $80.4MDec '25 — $80.4MJan '26 — $80.4MFeb '26 — $80.4MMar '26 — $87.3MApr '26 — $166.5MMay '26 — $166.5MJun '26 — $166.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.